Assertio Holdings, Inc. Financial Ratios — ASRT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	109.63	-31.37	39.13	52.51	-22.29	-31.36	-48.77	18.93	-156.1	-49.61	-1.62	66.82	-182.52	-16.66	-28.25
Return on Assets (%)	56.27	-19.46	13.32	21.61	-7.32	-6.87	-9.05	3.74	-29.75	-6.78	-0.41	29.61	-94.8	-7.56	-11.01
Return on Capital (%)	108.02	- -	- -	40.06	- -	- -	- -	13.12	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	46.54	- -	- -	36.9	- -	- -	- -	7.89	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	95.83	93.35	94.72	96.12	80.19	80.83	80.93	94.07	95.86	81.3	85.74	88	82.23	68.61	70.19
EBITDA Margin (%)	23.39	-30.6	11.53	63.75	1.59	29.37	20.11	54.75	44.53	-19.28	39.19	58.56	29.11	5.64	10.77
Operating Margin (%)	23.09	-33.42	6.94	60.67	-23.43	5.38	-7.6	20.61	-0.33	-44.15	13	37.18	10.55	-15.03	-14.51
Incremental Operating Margin (%)	51.86	- -	91.43	88.81	- -	92.62	- -	-135.15	- -	- -	1,294.45	96.56	1,009.63	- -	- -
Pretax Margin (%)	53.49	-32.89	3.41	54.59	-35.96	-14.15	-27.3	12.18	-96.94	-42.83	-0.5	19.95	-167.06	-17.23	-25.22
Profit Margin (%)	53.19	-32.79	32.27	33.75	-22.1	-19.46	-26.92	11.84	-94.64	-26.48	-1.15	70.17	-218.28	-17.27	-25.59
Net Income to Common Margin (%)	53.19	-32.79	32.27	33.75	-22.1	-19.46	-26.92	11.84	-94.64	-26.48	-1.15	70.17	-218.28	-17.27	-25.59
Effective Tax Rate (%)	0.56	- -	- -	38.17	- -	- -	- -	2.81	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	109.63	-31.37	39.13	52.51	-22.29	-31.36	-48.77	18.93	-156.1	-49.61	-1.62	66.82	-182.52	-16.66	-28.25

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	230	1,364	1,185	627	566	351	84	73	67	40	40	40
ST Debt	- -	- -	- -	- -	563	466	82	120	80	12	12	- -	- -	- -	- -
LT Debt	- -	- -	- -	230	800	719	544	446	271	72	61	66	40	40	40
Total Debt/EBITDA	- -	- -	- -	0.92	250.84	8.85	8.19	3.32	3.44	-4.11	1.69	0.73	0.9	5.64	3.13
Net Debt/EBITDA	-0.77	1.05	-15.81	-1.04	232.24	7.97	6.53	2.67	3.02	-3.09	0.84	0.02	-0.8	-1.7	2.26
Total Debt/EBIT	- -	- -	- -	0.97	-16.98	48.34	-21.66	8.81	-470.22	-1.79	5.09	1.15	2.47	-2.12	-2.32
Net Debt/EBIT	-0.78	0.96	-26.26	-1.09	-15.72	43.54	-17.28	7.08	-413.86	-1.35	2.54	0.03	-2.2	0.64	-1.68
EBITDA to Interest Expense	233.81	-712.62	2.87	10.4	0.07	1.6	1.04	2.48	1.75	-1.29	4.26	11.84	15.14	2.71	4.92
EBITDA-CapEx/Interest Expense	228.56	-889.03	2.5	10.38	-0.29	1.57	1.03	2.4	1.72	-1.29	4.26	11.81	14.92	2.71	4.92
EBIT to Interest Expense	230.81	-778.28	1.73	9.9	-1.09	0.29	-0.39	0.93	-0.01	-2.95	1.41	7.52	5.48	-7.22	-6.62
Interest Expense	- -	- -	5	24	73	84	74	69	58	16	10	8	3	3	3
Common Equity/Total Assets	64.44	59.25	27.02	51.25	23.21	20.47	16.32	23.62	10.99	18.3	31.36	54.53	48.18	42.52	35.19
Long-Term Debt/Equity (%)	- -	- -	- -	63.08	254.03	286.61	321.06	202.47	468.03	129.99	59.87	29.42	28.75	32.84	42.58
Long-Term Debt/Capital (%)	- -	- -	- -	38.68	47.67	50.07	68.35	56.72	66.29	51.68	34.86	22.69	22.33	24.72	29.87
Long-Term Debt/Total Assets (%)	- -	- -	- -	32.33	58.97	58.66	52.4	47.82	51.46	23.79	18.78	16.04	13.85	13.97	14.99
Total Debt/Equity (%)	- -	- -	- -	63.08	432.88	472.44	369.73	256.93	606.06	151.5	71.76	29.63	28.75	32.84	42.58
Total Debt/Capital (%)	- -	- -	- -	38.68	81.23	82.53	78.71	71.98	85.84	60.24	41.78	22.85	22.33	24.72	29.87
Total Debt/Total Assets (%)	- -	- -	- -	32.33	100.48	96.69	60.34	60.68	66.63	27.73	22.51	16.16	13.85	13.97	14.99
Net Debt to Equity	-22.7	-34.64	-178.05	-71.01	400.79	425.51	294.88	206.58	533.41	114.05	35.82	0.86	-25.53	-9.86	30.75
Net Debt/Capital (%)	-29.37	-53	228.12	-244.89	80.03	80.97	74.68	67.38	84.21	53.28	26.37	0.85	-33.8	-10.83	23.35
EBITDA	31	-28	15	249	5	134	77	171	102	-20	44	91	44	7	13
EBITDA-CapEx	30	-35	14	248	-21	131	76	165	101	-20	43	91	44	7	13
Operating Income (Loss)	31	-30	9	237	-80	25	-29	64	-1	-47	14	58	16	-19	-17

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.16	1.82	1.73	9.73	0.96	0.78	0.41	0.45	0.23	0.16	0.27	0.68	0.79	0.87	0.5
Current Ratio	2.75	2.6	2.15	10.74	1.41	1.35	0.74	0.85	0.56	0.71	0.77	1.39	1.83	1.77	1.7
Quick Ratio	2.48	2.19	1.88	10.29	1.31	1.23	0.65	0.6	0.46	0.49	0.6	1.16	1.3	1.34	1.44
CFO/Avg Current Liab	1.58	-0.81	0.1	-0.52	1.1	0.32	0.23	0.26	0.42	-0.41	0.04	0.68	0.53	0.25	-0.23
Common Equity/Total Assets	64.44	59.25	27.02	51.25	23.21	20.47	16.32	23.62	10.99	18.3	31.36	54.53	48.18	42.52	35.19
Long-Term Debt/Equity (%)	- -	- -	- -	63.08	254.03	286.61	321.06	202.47	468.03	129.99	59.87	29.42	28.75	32.84	42.58
Long-Term Debt/Capital (%)	- -	- -	- -	38.68	47.67	50.07	68.35	56.72	66.29	51.68	34.86	22.69	22.33	24.72	29.87
Long-Term Debt/Total Assets (%)	- -	- -	- -	32.33	58.97	58.66	52.4	47.82	51.46	23.79	18.78	16.04	13.85	13.97	14.99
Total Debt/Equity (%)	- -	- -	- -	63.08	432.88	472.44	369.73	256.93	606.06	151.5	71.76	29.63	28.75	32.84	42.58
Total Debt/Capital (%)	- -	- -	- -	38.68	81.23	82.53	78.71	71.98	85.84	60.24	41.78	22.85	22.33	24.72	29.87
Total Debt/Total Assets (%)	- -	- -	- -	32.33	100.48	96.69	60.34	60.68	66.63	27.73	22.51	16.16	13.85	13.97	14.99
CFO/Total Liabilities	98.63	-53.68	2.63	-16.13	14.62	7.31	7.15	10.17	19.28	-26.47	2.46	41.77	33.42	16.14	-16.29
CFO/CapEx	82.59	-4.5	4.97	-93.35	5.7	24.92	93.34	13.16	61.09	-6,557.2	104.21	286.85	78.99	- -	- -
Altman's Z-Score	1.13	-0.97	0.63	3.01	0.42	1.45	-0.48	0.93	-3.38	-6.71	-4.32	-0.19	-3.47	-3.76	-3.54

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	24.7	22.61	17.82	20.3	6.99	5.26	4.38	5.72	5.77	2.45	2.5	3.48	3.27	2.46	1.36
Days Sales Outstanding	14.78	16.14	20.49	17.98	52.25	69.33	83.39	63.81	63.25	149.07	145.84	104.8	111.63	148.65	267.85
Inventory Turnover	1.59	0.81	0.72	1.63	7.17	7.43	5.57	2.25	2.79	2.63	1.65	1.77	1.05	1.03	1.13
Days Inventory Outstanding	229.31	452.76	507.84	224.13	50.93	49.12	65.55	162.37	130.72	138.9	221.34	206.22	347.05	353.56	321.99
Accounts Payable Turnover	7.75	4.28	3.33	6.23	9.39	6.5	4.91	0.85	0.85	1.82	1.08	3.94	5.25	2.83	1.78
Accounts Payable Turnover Days	47.09	85.21	109.56	58.59	38.86	56.12	74.37	431.34	428.04	200.83	337.88	92.7	69.52	129.04	204.5
Cash Conversion Cycle	197	383.69	418.76	183.52	64.33	62.33	74.58	-205.17	-234.07	87.14	29.29	218.32	389.17	373.17	385.34
Inventory to Cash Days	-214.53	-436.61	-487.35	-206.15	1.32	20.21	17.85	-98.56	-67.46	10.17	-75.5	-101.42	-235.41	-204.91	-54.15
Inventories	5	10	10	8	10	13	13	3	3	12	7	14	38	38	24
Raw Materials	1	2	2	2	3	2	3	1	1	1	1	1	11	16	15
Work In Process	1	2	- -	1	1	1	- -	1	- -	1	1	3	2	5	6
Finished Goods	3	7	9	5	6	10	10	1	2	9	5	10	25	18	3
Other Inventory	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3	3	6	10	1	1	5	2	10	4	10	21	10	8	58
- Cash & Cash Equivalents	24	29	245	489	101	118	127	111	42	21	37	65	73	51	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	230	1,364	1,185	627	566	351	84	73	67	40	40	40
Enterprise Value	-83	-63	-266	-320	1,155	1,009	504	457	319	67	46	23	-24	-52	35
Total Capital	106	84	137	594	1,679	1,436	796	786	409	140	176	293	178	161	134
Total Debt/Capital (%)	- -	- -	- -	38.68	81.23	82.53	78.71	71.98	85.84	60.24	41.78	22.85	22.33	24.72	29.87
Total Debt / EV	- -	- -	- -	-0.72	1.18	1.17	1.24	1.24	1.1	1.25	1.58	2.94	-1.68	-0.77	1.15
EV/Sales	1.48	3.07	2.45	1.56	3.37	2.21	1.32	1.47	1.39	0.63	0.42	0.15	0.28	0.18	0.29
EV/EBITDA	6.32	- -	21.21	2.45	212.46	7.53	6.58	2.68	3.12	- -	1.07	0.25	0.95	3.23	2.73
EV/EBIT	6.4	- -	35.24	2.57	- -	41.15	- -	7.12	- -	- -	3.22	0.39	2.63	- -	- -
EV/Cash Flow to Firm	3.4	- -	5.4	- -	5.85	5.41	3.74	3.28	2.16	- -	1.59	0.21	0.79	0.78	- -
EV/Free Cash Flow to Firm	3.36	- -	5.23	- -	5.15	5.33	3.72	3.16	2.14	- -	1.59	0.21	0.78	0.78	- -
Diluted Market Cap	3	3	6	11	1	1	5	2	9	4	9	24	8	8	58
Diluted Enterprise Value	-21	-26	-239	-248	1,264	1,068	505	457	318	67	46	25	-26	-3	88
EV per Share	216.07	299.68	347.22	627.4	1,140.17	976.52	476.73	427.65	236.82	35.61	15.6	7.05	8.92	3.58	5.43
TTM Sales	133	91	134	390	343	456	381	312	230	106	111	156	152	125	119
TTM EBITDA	31	-28	15	249	5	134	77	171	102	-20	44	91	44	7	13
TTM Operating Income	31	-30	9	237	-80	25	-29	64	-1	-47	14	58	16	-19	-17
TTM Cash Flow to Firm	58	-31	61	-41	198	186	135	139	147	-56	29	106	53	29	-26
TTM Free Cash Flow to Firm	58	-24	63	-41	224	189	135	145	149	-56	29	106	54	29	-26

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	0.05	-0.14	0.52	-0.19	0.01	0.01	0.08	0.03	0.1	-0.06	1.69	0.3	0.15	0.31	-2.06
EV/EBIT	6.4	- -	35.24	2.57	- -	41.15	- -	7.12	- -	- -	3.22	0.39	2.63	- -	- -
Enterprise Value	-83	-63	-266	-320	1,155	1,009	504	457	319	67	46	23	-24	-52	35
Low Price	2.52	2.85	2.99	5.91	0.93	0.9	0.96	2.02	0.83	0.86	1.27	2.79	0.89	1.1	0.92
EV/Sales	1.48	3.07	2.45	1.56	3.37	2.21	1.32	1.47	1.39	0.63	0.42	0.15	0.28	0.18	0.29
EV/EBITDA	6.32	- -	21.21	2.45	212.46	7.53	6.58	2.68	3.12	- -	1.07	0.25	0.95	3.23	2.73
Price/Earnings	0.04	- -	0.14	0.07	- -	- -	- -	0.06	- -	- -	- -	0.18	- -	- -	- -
Price/Earnings Average	0.05	-0.11	0.09	0.06	-0.02	-0.03	-0.05	0.11	-0.02	-0.3	-6.47	0.12	-0.08	-0.47	-0.52
Price/Earnings High	0.08	-0.13	0.14	0.07	-0.13	-0.11	-0.1	0.16	-0.05	-0.57	-19.55	0.19	-0.14	-0.79	-2.1
Price/Earnings Low	0.03	-0.09	0.07	0.04	-0.01	-0.01	-0.01	0.06	- -	-0.05	-2.86	0.08	-0.01	-0.32	-0.19
Price/Book Value	0.03	0.04	0.04	0.03	- -	- -	0.03	0.01	0.17	0.07	0.1	0.09	0.07	0.07	0.62
Price/Book Value Average	0.04	0.04	0.03	0.02	- -	0.01	0.03	0.02	0.09	0.16	0.08	0.06	0.27	0.08	0.17
Price/Book Value High	0.05	0.05	0.04	0.03	0.03	0.04	0.06	0.03	0.23	0.31	0.25	0.1	0.46	0.14	0.68
Price/Book Value Low	0.02	0.03	0.02	0.02	- -	- -	0.01	0.01	0.02	0.03	0.04	0.04	0.04	0.06	0.06
Price/Tangible Book Value	0.03	0.06	0.11	0.03	- -	- -	-0.01	- -	-0.03	-0.03	-0.09	0.75	0.38	0.2	1.29
Price/Tangible Book Value Average	0.04	0.06	0.07	0.03	- -	- -	-0.01	-0.01	-0.02	-0.06	-0.08	0.49	1.37	0.25	0.35
Price/Tangible Book Value High	0.05	0.07	0.11	0.03	-0.01	-0.02	-0.02	-0.01	-0.04	-0.12	-0.23	0.77	2.36	0.42	1.42
Price/Tangible Book Value Low	0.02	0.05	0.05	0.02	- -	- -	- -	- -	- -	-0.01	-0.03	0.32	0.21	0.17	0.13
Price/Sales	0.02	0.04	0.04	0.02	- -	- -	0.01	0.01	0.04	0.04	0.08	0.13	0.05	0.07	0.49
Price/Sales Average	0.03	0.04	0.03	0.02	- -	0.01	0.01	0.01	0.02	0.08	0.07	0.08	0.18	0.08	0.13
Price/Sales High	0.04	0.04	0.05	0.02	0.03	0.02	0.03	0.02	0.05	0.15	0.23	0.13	0.31	0.14	0.54
Price/Sales Low	0.02	0.03	0.02	0.01	- -	- -	- -	0.01	- -	0.01	0.03	0.06	0.03	0.06	0.05
Price/Cash Flow	0.05	-0.11	0.62	-0.17	0.01	0.02	0.08	0.03	0.1	-0.06	1.7	0.26	0.15	0.31	-2.06
Price/Cash Flow Average	0.07	-0.1	0.39	-0.14	0.01	0.04	0.08	0.06	0.05	-0.13	1.5	0.17	0.55	0.38	-0.56
Price/Cash Flow High	0.1	-0.13	0.63	-0.17	0.07	0.14	0.17	0.08	0.13	-0.24	4.53	0.27	0.95	0.65	-2.27
Price/Cash Flow Low	0.04	-0.09	0.29	-0.1	0.01	0.01	0.02	0.03	0.01	-0.02	0.66	0.11	0.09	0.26	-0.21
Price/Free Cash Flow Average	0.07	-0.13	0.33	-0.16	0.01	0.04	0.08	0.05	0.05	-0.13	1.49	0.19	0.55	0.38	-0.56
Price/Free Cash Flow High	0.1	-0.17	0.53	-0.2	0.06	0.14	0.17	0.08	0.13	-0.24	4.49	0.31	0.94	0.65	-2.27
Price/Free Cash Flow Low	0.04	-0.11	0.25	-0.12	0.01	0.01	0.02	0.03	0.01	-0.02	0.66	0.13	0.08	0.26	-0.21
EV/Sales Average	2.7	3.26	1.02	1.36	3.69	2.35	1.33	1.47	1.37	0.68	0.41	0.1	0.02	0.72	0.38
EV/Sales High	4.09	4.08	2.73	1.82	3.71	2.36	1.34	1.48	1.41	0.76	0.56	0.15	0.19	0.05	0.79
EV/Sales Low	1.54	2.6	0.29	0.81	3.69	2.34	1.32	1.47	1.35	0.61	0.36	0.07	0.18	0.47	0.3
EV/EBITDA Average	-0.65	0.93	-15.56	-1.01	232.53	7.99	6.6	2.69	3.08	-3.54	1.04	0.17	0.06	-0.1	3.57
EV/EBITDA High	-0.59	0.9	-15.41	-1	234.1	8.05	6.67	2.7	3.16	-3.94	1.44	0.26	0.66	0.9	7.34
EV/EBITDA Low	-0.7	0.95	-15.62	-1.02	232.42	7.98	6.54	2.68	3.04	-3.17	0.93	0.12	-0.64	-0.54	2.79
EV/EBIT Average	-0.66	0.85	-25.85	-1.06	-15.74	43.66	-17.46	7.15	-421.07	-1.54	3.14	0.27	0.18	0.04	-2.65
EV/EBIT High	-0.6	0.83	-25.6	-1.05	-15.85	43.96	-17.64	7.18	-431.83	-1.72	4.34	0.4	1.81	-0.34	-5.45
EV/EBIT Low	-0.71	0.87	-25.95	-1.07	-15.74	43.58	-17.31	7.12	-415.35	-1.38	2.81	0.19	-1.75	0.2	-2.07
Last Price	3.11	3.71	6.35	9.67	1.09	1.08	4.83	2.17	7.5	2.16	3.27	6.45	1.6	1.31	9.07
High Price	6.24	4.29	6.46	9.98	9.94	9.91	9.99	5.69	9.96	9.18	8.7	6.66	9.96	2.7	9.98
Enterprise Value Average	-20	-26	-241	-251	1,264	1,070	505	459	315	72	45	15	3	-1	46
Enterprise Value High	-18	-25	-238	-249	1,273	1,077	510	461	323	81	63	23	29	6	94
Enterprise Value Low	-22	-26	-242	-253	1,264	1,068	501	457	310	65	40	11	-28	-4	36

Shares Outstanding	1	1	1	1	1	1	1	1	1	2	3	3	6	6	6
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	2	3	4	5	6	6
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	2	3	3	5	6	6
Revenue per Share	146.22	97.49	141.93	401.79	342.07	446.31	364.32	293.23	194.73	60.82	38.57	49.86	32.11	19.67	18.54
EBITDA per Share	34.2	-29.83	16.37	256.13	5.43	131.07	73.27	160.53	86.71	-11.72	15.12	29.2	9.35	1.11	2
Operating Income per Share	33.76	-32.58	9.85	243.75	-80.14	23.99	-27.69	60.44	-0.63	-26.85	5.01	18.54	3.39	-2.96	-2.69
Basic EPS, GAAP	77.77	-31.97	45.8	135.62	-75.59	-86.85	-98.08	34.71	-184.29	-16.11	-0.45	34.98	-70.1	-3.4	-4.74
Basic EPS from Cont Ops	77.77	-31.97	45.8	135.62	-75.59	-86.85	-98.08	34.71	-184.29	-16.11	-0.45	34.98	-70.1	-3.4	-4.74
Diluted EPS, GAAP	75.66	-31.97	45.16	119.23	-75.59	-86.85	-98.08	34.49	-184.29	-16.11	-0.45	30.08	-70.1	-3.4	-4.74
Diluted EPS from Cont Ops	75.66	-31.97	45.16	119.23	-75.59	-86.85	-98.08	34.49	-184.29	-16.11	-0.45	30.08	-70.1	-3.4	-4.74
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	63.4	-33.26	10.32	-57.55	152.07	69.76	59.49	68.19	76.76	-37.53	1.92	25.08	10.48	4.16	-4.4
Free Cash Flow per Basic Share	62.63	-40.65	8.24	-58.17	125.41	66.96	58.85	63.01	75.51	-37.53	1.9	24.99	10.34	4.16	-4.4
Cash & Equivalents per Share	93.12	71.1	284.41	566.11	207.05	171.79	121.22	103.71	31.23	10.98	12.37	20.16	11.64	15.71	9.87
Book Value per Share	114.49	89.32	143.72	368.79	310.97	242.83	160.42	205.97	42.99	29.33	34.41	70.07	21.87	19.01	14.63
Tangible Book Value per Share	114.49	62.63	57.41	295.57	-684.95	-630.69	-590.88	-441	-254.11	-76.38	-38.19	8.61	4.23	6.38	7.01

Assertio Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)